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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 297.00 | 1 297.00 | | 1 297.00 |
AR Technical installations, industrial equipment and tools | 23 734.00 | 19 315.00 | 4 420.00 | 23 734.00 |
AT Other tangible assets | 65 108.00 | 52 376.00 | 12 732.00 | 65 108.00 |
BH Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
BJ TOTAL (I) | 123 365.00 | 72 988.00 | 50 378.00 | 123 365.00 |
BV Advances and down payments on orders | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 297 520.00 | 3 407.00 | 294 113.00 | 297 520.00 |
BZ Other receivables | 32 477.00 | | 32 477.00 | 32 477.00 |
CF Cash and cash equivalents | 149 674.00 | | 149 674.00 | 149 674.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 481 892.00 | 3 407.00 | 478 485.00 | 481 892.00 |
CO Grand total (0 to V) | 605 258.00 | 76 395.00 | 528 863.00 | 605 258.00 |
CU Other investments | 28 000.00 | | 28 000.00 | 28 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 339 661.00 | 330 612.00 | | 339 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 904.00 | 9 049.00 | | -136 904.00 |
DK Regulated provisions | 128.00 | 261.00 | | 128.00 |
DL TOTAL (I) | 243 584.00 | 380 622.00 | | 243 584.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 5 000.00 | | |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 763.00 | | |
DX Trade payables and related accounts | 116 789.00 | 86 387.00 | | 116 789.00 |
DY Tax and social security liabilities | 141 754.00 | 156 293.00 | | 141 754.00 |
EA Other liabilities | 21 735.00 | 1 638.00 | | 21 735.00 |
EC TOTAL (IV) | 280 279.00 | 253 081.00 | | 280 279.00 |
EE Grand total (I to V) | 528 863.00 | 638 703.00 | | 528 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 918 529.00 | | 918 529.00 | 918 529.00 |
FJ Net sales | 918 529.00 | | 918 529.00 | 918 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 002.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 923 545.00 | |
FW Other purchases and external expenses | | | 431 414.00 | |
FX Taxes, duties, and similar payments | | | 17 519.00 | |
FY Salaries and Wages | | | 444 108.00 | |
FZ Social Security Contributions | | | 165 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 063 885.00 | |
GG - OPERATING RESULT (I - II) | | | -140 340.00 | |
GH Attributed profit or transferred loss (III) | | | 2 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 573.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HC Reversals of provisions and transfers of expenses | 139.00 | 579.00 | | 139.00 |
HD Total exceptional income (VII) | 469.00 | 579.00 | | 469.00 |
HE Exceptional expenses on management operations | 308.00 | 362.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 7 318.00 | | |
HG Exceptional depreciation and provisions | 7.00 | 15.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 315.00 | 7 696.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -7 117.00 | | 154.00 |
HK Income tax | | 8 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 336.00 | 1 120 917.00 | | 927 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 241.00 | 1 111 868.00 | | 1 064 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 904.00 | 9 049.00 | | -136 904.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 104 098.00 | | 19 268.00 | 104 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 226.00 | |
I4 DECREASES Grand Total | | | 123 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 297.00 | | | 1 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 575.00 | | 19 268.00 | 69 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 226.00 | | | 33 226.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 985.00 | 5 003.00 | | 67 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 297.00 | | | 1 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 688.00 | 5 003.00 | | 66 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 261.00 | 7.00 | 139.00 | 261.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 3 407.00 | | | 3 407.00 |
7B Total provisions for depreciation | 3 407.00 | | | 3 407.00 |
7C Grand total | 8 668.00 | 7.00 | 139.00 | 8 668.00 |
UJ - Exceptional | | 7.00 | 139.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 789.00 | 116 789.00 | | 116 789.00 |
8C Staff and Related Accounts | 35 369.00 | 35 369.00 | | 35 369.00 |
8D Social Security and Other Social Organizations | 38 298.00 | 38 298.00 | | 38 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 735.00 | 21 735.00 | | 21 735.00 |
UT Other financial assets | 5 226.00 | | 5 226.00 | 5 226.00 |
UX Other trade receivables | 293 432.00 | 293 432.00 | | 293 432.00 |
UZ Social Security, other social security organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
VA Doubtful or disputed receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
VB VAT | 17 178.00 | 17 178.00 | | 17 178.00 |
VC Group and associates | 10 910.00 | 10 910.00 | | 10 910.00 |
VP Miscellaneous | 976.00 | 976.00 | | 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 667.00 | 10 667.00 | | 10 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 786.00 | 327 472.00 | 9 314.00 | 336 786.00 |
VW VAT | 57 421.00 | 57 421.00 | | 57 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 279.00 | 280 279.00 | | 280 279.00 |
